Pure Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Pure Financial Advisors, LLC reported 381 stock positions worth $4.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q4 2024, it opened 40 new positions, sold out of 8, added to 222 and reduced 96. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +17679%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $4.8B (Q1 2025)
- SEC Filing
- 0001571556-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 381 stocks · $4.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.02% | 942,321 | $527.1M | Add +6.6% |
| BND Vanguard Total Bond Market | 9.80% | 6,379,376 | $468.6M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.65% | 3,572,104 | $270.2M | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.99% | 4,560,582 | $238.8M | Add +11.1% |
| DFAT Dimensional US Target Value | 4.60% | 4,269,836 | $219.9M | Add +6.3% |
| DUHP Dimensional US High Profi Et | 4.25% | 6,129,103 | $203.1M | Add +12.2% |
| VNQ Vanguard Real Estate ETF | 3.46% | 1,825,973 | $165.3M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 3.32% | 2,658,922 | $158.9M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 2.99% | 4,338,921 | $143.1M | Reduce -3.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.61% | 2,032,839 | $124.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 2.48% | 2,024,208 | $118.8M | Add +9.9% |
| AVDV Avantis Intl S/C Value ETF | 2.36% | 1,616,905 | $112.8M | Add +6.6% |
| GNR State Street SPDR S&P Global | 2.12% | 1,899,361 | $101.1M | Add +6.2% |
| AVLV Avantis US Large Cap Value | 2.03% | 1,488,918 | $97.1M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 2,013,453 | $91.1M | Add +7.3% |
| DFAI Dimensional International Co. | 1.90% | 2,905,093 | $90.7M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 1,404,527 | $84.5M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 1,631,702 | $82.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.28% | 119,108 | $61.2M | Add +16.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 969,890 | $47.4M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 2,008,177 | $44.3M | Add +17679.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.91% | 685,566 | $43.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.86% | 336,637 | $41.1M | Add +3.3% |
| AAPL Apple Inc. | 0.82% | 177,153 | $39.4M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 913,267 | $38.4M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.76% | 282,438 | $36.4M | New |
| SCHP Schwab U.S. Tips ETF | 0.74% | 1,318,150 | $35.4M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 431,610 | $34.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 59,106 | $33.2M | Add +50.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 126,637 | $32.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 113,694 | $31.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 78,931 | $29.3M | Add +1454.7% |
| SPIP SS SPDR P Tips ETF | 0.61% | 1,101,027 | $29.0M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 242,653 | $25.1M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 140,561 | $24.0M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 235,331 | $23.3M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 89,897 | $23.2M | Reduce -4.5% |
| EMGF iShares Emerging Markets Equ | 0.48% | 486,290 | $22.7M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 102,460 | $22.7M | Add +7.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 614,140 | $22.0M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 597,716 | $21.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.45% | 56,916 | $21.4M | Add +14.9% |
| GUNR NT Mstar GLBL NR ETF | 0.41% | 500,937 | $19.4M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 354,844 | $18.1M | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 188,173 | $17.0M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.34% | 536,476 | $16.5M | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 231,048 | $15.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 89,887 | $15.5M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.32% | 139,267 | $15.5M | Reduce -8.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 93,633 | $14.1M | Add +15.0% |
| SCHO Schwab Short-Term US Treas | 0.29% | 570,014 | $13.9M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 68,329 | $12.7M | Add +115.7% |
| AMZN Amazon.com Inc. | 0.27% | 66,695 | $12.7M | Add +34.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 232,407 | $12.5M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 304,032 | $12.4M | Add +21.9% |
| NVDA Nvidia Corp. | 0.25% | 109,738 | $11.9M | Add +7.1% |
| USRT iShares Core US REIT ETF | 0.25% | 206,023 | $11.9M | Reduce -4.8% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 416,409 | $11.4M | Reduce -4.6% |
| CMF iShares California Muni Bond | 0.23% | 197,195 | $11.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 20,748 | $11.1M | Add +17.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 152,321 | $9.7M | Reduce -7.2% |
| DFAX Dimensional World Ex US Core | 0.20% | 369,260 | $9.7M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 110,664 | $9.0M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 103,009 | $8.5M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.16% | 8,025 | $7.6M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 15,584 | $7.3M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 285,660 | $7.3M | Reduce -0.6% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 51,651 | $6.9M | Add +22.8% |
| DFSD Dimensional Short Duration | 0.14% | 145,260 | $6.9M | Add +0.6% |
| TSLA Tesla Inc. | 0.14% | 26,250 | $6.8M | Add +6.9% |
| EWX State Street SPDR S&P Emergi | 0.14% | 119,961 | $6.8M | Add +18.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 33,915 | $6.5M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 37,171 | $6.4M | Add +22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 74,197 | $5.9M | Add +18.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 150,634 | $5.4M | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 134,152 | $5.3M | Add +1.4% |
| IGE iShares North American Natur | 0.11% | 115,430 | $5.2M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 198,508 | $5.2M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 32,379 | $5.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 88,442 | $5.2M | Reduce -5.6% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 101,321 | $5.1M | Reduce -0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.10% | 99,924 | $5.0M | Add +152.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 79,716 | $4.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 19,406 | $4.8M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 15,134 | $4.6M | Reduce -11.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 86,743 | $4.5M | Add +141.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 55,717 | $4.4M | Add +9.4% |
| HD Home Depot Inc. | 0.09% | 11,691 | $4.3M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.09% | 35,896 | $4.3M | Add +16.9% |
| AON Aon PLC Class A | 0.09% | 10,317 | $4.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.09% | 38,743 | $4.1M | Add +19.9% |
| SCHH Schwab US REIT ETF | 0.08% | 186,897 | $4.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 25,420 | $4.0M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 24,423 | $3.8M | Add +18.9% |
| CAT Caterpillar Inc. | 0.08% | 11,187 | $3.7M | Add +4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 70,326 | $3.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,890 | $3.6M | Reduce -8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 29,506 | $3.4M | New |
| CVX Chevron Corp. | 0.07% | 20,052 | $3.4M | Add +23.2% |
| WMT Walmart Inc. | 0.07% | 37,968 | $3.3M | Add +19.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 2.99% | −0.56 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -3.9% | 2.61% | −0.48 |
| AVLV Avantis US Large Cap Value | Reduce -7.2% | 2.03% | −0.40 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.3% | 1.77% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.65% | −0.12 |
| DFAI Dimensional International Co. | Reduce -2.6% | 1.90% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.49% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.9% | 0.74% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.1% | 0.80% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.33% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.9% | 0.53% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -3.8% | 0.61% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.6% | 0.32% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 1.73% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.38% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.32% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 0.25% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 0.46% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.6% | 0.24% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -2.2% | 0.29% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -11.5% | 0.10% | −0.03 |
| CMF iShares California Muni Bond | Reduce -0.7% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.11% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.2% | 0.20% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 0.07% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.46% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -17.5% | 0.06% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -9.0% | 0.07% | −0.02 |
| SRE Sempra | Reduce -0.9% | 0.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.06% | −0.01 |
| P Everpure Inc. Class A | Reduce -13.3% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.14% | −0.01 |
| NVR NVR Inc. | Reduce -1.0% | 0.05% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.19% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.11% | −0.01 |
| DFIC Dimensional International Co. | Reduce -24.1% | 0.03% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.03% | −0.01 |
| IGE iShares North American Natur | Reduce -3.8% | 0.11% | −0.01 |
| SAIC Science Applications Inte | Reduce -6.9% | 0.04% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -14.3% | 0.02% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -5.7% | 0.03% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| RXST Rxsight Inc. | Reduce -25.0% | 0.01% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -12.5% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.03% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Add +17679.3% | 0.93% | +0.92 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.91% | +0.91 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.76% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1454.7% | 0.61% | +0.56 |
| BND Vanguard Total Bond Market | Add +12.3% | 9.80% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 5.65% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.1% | 4.99% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +50.7% | 0.69% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +115.7% | 0.27% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +6.6% | 2.36% | +0.11 |
| GNR State Street SPDR S&P Global | Add +6.2% | 2.12% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | New | 0.07% | +0.07 |
| DXUV Dimensional US Vtor Eqty ETF | Add +152.2% | 0.10% | +0.06 |
| DXIV Dimensional Intr Vtor E ETF | Add +141.3% | 0.09% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +12.2% | 4.25% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.5% | 0.23% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +9.9% | 2.48% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 1.91% | +0.03 |
| COST Costco Wholesale Corp. | Add +25.4% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 1.28% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.3% | 0.18% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +34.4% | 0.27% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +259.0% | 0.03% | +0.02 |
| CVX Chevron Corp. | Add +23.2% | 0.07% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.01% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +8.4% | 0.48% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.9% | 0.09% | +0.01 |
| SBUX Starbucks Corp. | Add +156.9% | 0.02% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +44.1% | 0.05% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +31.2% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +14.2% | 0.07% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.6% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +31.5% | 0.05% | +0.01 |
| MGMT Ballast Small/Mid Cap ETF | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| VFQY Vanguard U.S. Quality Factor | Add +22.8% | 0.14% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +106.5% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +101.9% | 0.02% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +3.7% | 0.41% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +39.1% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +19.9% | 0.09% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +18.5% | 0.14% | +0.01 |
| BA The Boeing Co. | Add +43.0% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $7.8B | SPY, BND, IEFA, DFAT, DUHP |
| Q1 2026 | 571 | $6.9B | SPY, BND, IEFA, DFAT, IGSB |
| Q4 2025Amended | 538 | $6.7B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2025 | 495 | $6.3B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2025 | 471 | $5.7B | SPY, BND, IEFA, IGSB, DFAT |
| Q1 2025 | 381 | $4.8B | SPY, BND, IEFA, IGSB, DFAT |
| Q4 2024 | 349 | $4.4B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2024 | 326 | $4.2B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2024 | 313 | $3.6B | SPY, BND, IEFA, IGSB, DFAC |
| Q1 2024 | 313 | $3.2B | SPY, BND, IEFA, DFAC, IGSB |